NGL Energy Partners LP (NGL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 949.51M | 909.82M | 674.68M | 622.16M | 971.07M | 1.55B | 1.35B | 759.23M | 1.55B | 1.35B | 759.23M | 1.62B | 2.05B | 2.14B | 2.01B | 2.5B | 2.53B | 2.17B | 1.75B | 1.49B |
| Revenue Growth % | -2.22% | -41.27% | -50.12% | -18.05% | -37.31% | 14.52% | 78.16% | -53.02% | -24.39% | -36.77% | -62.22% | -35.29% | -19.12% | -1.5% | 14.55% | 67.76% | 44.56% | 48.55% | 50.16% | 76.29% |
| Cost of Goods Sold | 759.47M | 715.07M | 485.01M | 449.4M | 772.99M | 1.38B | 1.18B | 601.47M | 1.38B | 1.18B | 601.47M | 1.45B | 1.84B | 1.93B | 1.83B | 2.32B | 2.41B | 2.02B | 1.6B | 1.41B |
| COGS % of Revenue | 79.99% | 78.59% | 71.89% | 72.23% | 79.6% | 88.84% | 87.47% | 79.22% | 88.84% | 87.47% | 79.22% | 89.62% | 89.81% | 90.2% | 91.18% | 92.96% | 94.94% | 92.95% | 90.94% | 94.64% |
| Gross Profit | 190.04M | 194.75M | 189.66M | 172.76M | 198.08M | 172.83M | 169.55M | 157.76M | 172.83M | 169.55M | 157.76M | 167.8M | 208.79M | 209.54M | 177.21M | 175.71M | 128.07M | 153.07M | 158.98M | 79.76M |
| Gross Margin % | 20.01% | 21.41% | 28.11% | 27.77% | 20.4% | 11.16% | 12.53% | 20.78% | 11.16% | 12.53% | 20.78% | 10.38% | 10.19% | 9.8% | 8.82% | 7.04% | 5.06% | 7.05% | 9.06% | 5.36% |
| Gross Profit Growth % | -4.06% | 12.68% | 11.86% | 9.5% | 14.61% | 1.93% | 7.47% | -5.98% | -17.23% | -19.09% | -10.97% | -4.51% | 63.03% | 36.89% | 11.47% | 120.3% | 14.5% | 45.87% | 37.29% | -4.34% |
| Operating Expenses | 106.42M | 85.6M | 95.41M | 75.31M | 89.13M | 97.33M | 91.82M | 75.69M | 97.33M | 91.82M | 75.69M | 95.78M | 178.33M | 106.88M | 108.44M | 88.45M | 89.62M | 103.97M | 94.16M | 149.09M |
| OpEx % of Revenue | 11.21% | 9.41% | 14.14% | 12.1% | 9.18% | 6.28% | 6.79% | 9.97% | 6.28% | 6.79% | 9.97% | 5.93% | 8.7% | 5% | 5.4% | 3.54% | 3.54% | 4.79% | 5.37% | 10.02% |
| Selling, General & Admin | 318.67M | 15.61M | 14.73M | 13.74M | 89.13M | 15.06M | 12.18M | 14.96M | 15.06M | 12.18M | 14.96M | 20.29M | 21.22M | 17.22M | 16.63M | 16.76M | 17.4M | 18.93M | 11.45M | 15.77M |
| SG&A % of Revenue | 33.56% | 1.72% | 2.18% | 2.21% | 9.18% | 0.97% | 0.9% | 1.97% | 0.97% | 0.9% | 1.97% | 1.26% | 1.04% | 0.8% | 0.83% | 0.67% | 0.69% | 0.87% | 0.65% | 1.06% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 83.62M | 109.14M | 94.25M | 97.45M | 108.95M | 75.5M | 77.73M | 82.08M | 75.5M | 77.73M | 82.08M | 72.02M | 30.46M | 102.67M | 68.77M | 87.26M | 38.45M | 49.11M | 64.82M | -69.33M |
| Operating Margin % | 8.81% | 12% | 13.97% | 15.66% | 11.22% | 4.87% | 5.75% | 10.81% | 4.87% | 5.75% | 10.81% | 4.46% | 1.49% | 4.8% | 3.42% | 3.49% | 1.52% | 2.26% | 3.7% | -4.66% |
| Operating Income Growth % | -23.25% | 44.57% | 21.26% | 18.73% | 44.31% | -2.87% | -5.3% | 13.97% | 147.86% | -24.29% | 19.35% | -17.47% | -20.78% | 109.06% | 6.1% | 225.86% | 154.95% | 114.18% | 78.48% | -542.87% |
| EBITDA | 150.99M | 172.63M | 158.25M | 164.03M | 173.51M | 141.97M | 139.88M | 144.24M | 141.97M | 139.88M | 144.24M | 141.06M | 117.03M | 172.06M | 136.96M | 153.99M | 109.3M | 117.66M | 130.65M | 18.65M |
| EBITDA Margin % | 15.9% | 18.97% | 23.45% | 26.37% | 17.87% | 9.16% | 10.34% | 19% | 9.16% | 10.34% | 19% | 8.73% | 5.71% | 8.04% | 6.82% | 6.17% | 4.31% | 5.42% | 7.45% | 1.25% |
| EBITDA Growth % | -12.98% | 21.6% | 13.13% | 13.72% | 22.22% | 1.49% | -3.02% | 2.25% | 21.31% | -18.7% | 5.32% | -8.39% | 7.07% | 46.24% | 4.83% | 725.82% | 9249.87% | 144.44% | 2.76% | -75.75% |
| D&A (Non-Cash Add-back) | 67.38M | 63.49M | 63.99M | 66.58M | 64.56M | 66.47M | 62.15M | 62.16M | 66.47M | 62.15M | 62.16M | 69.04M | 86.57M | 69.39M | 68.19M | 66.73M | 70.85M | 68.55M | 65.83M | 87.98M |
| EBIT | 89.98M | 110.96M | 91.63M | 91.88M | 86.27M | 82M | 72.17M | 80.03M | 82M | 72.17M | 80.03M | 75.12M | 14.13M | 130.49M | 68.25M | 86.07M | 23.06M | 44.94M | 62.3M | -71.57M |
| Net Interest Income | -62.85M | -62.89M | -64.22M | -64.22M | -67.69M | -70.75M | -68.5M | -67.23M | -95.68M | -57.22M | -58.63M | -59.52M | -63.92M | -75.92M | -68.3M | -67.31M | -67.64M | -68.38M | -68.5M | -67.13M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -3.06M | 0 | 0 | 0 | 0 | 0 | 0 | -16.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 62.85M | 62.89M | 64.22M | 64.22M | 67.69M | 67.69M | 68.5M | 67.23M | 95.68M | 57.22M | 58.63M | 59.52M | 47.18M | 75.92M | 68.3M | 67.31M | 67.64M | 68.38M | 68.5M | 67.13M |
| Other Income/Expense | -370.31M | -61.07M | -64.5M | -67.37M | -92.78M | -61.2M | -74.06M | -69.28M | -61.2M | -74.06M | -69.28M | -52.32M | -63.51M | -43.94M | -64.63M | -64.33M | -66.07M | -68.23M | -66.26M | -65.62M |
| Pretax Income | -286.69M | 48.08M | 29.75M | 30.08M | 16.17M | 14.3M | 3.67M | 12.8M | 14.3M | 3.67M | 12.8M | 19.7M | -33.05M | 58.73M | 4.14M | 22.93M | -27.62M | -19.12M | -1.44M | -134.95M |
| Pretax Margin % | -30.19% | 5.28% | 4.41% | 4.84% | 1.66% | 0.92% | 0.27% | 1.69% | 0.92% | 0.27% | 1.69% | 1.22% | -1.61% | 2.75% | 0.21% | 0.92% | -1.09% | -0.88% | -0.08% | -9.07% |
| Income Tax | 86K | -119K | -61K | -182K | 13K | -273K | 278K | -4.8M | -273K | 278K | -4.8M | 140K | 158K | -252K | 537K | -172K | 1.79M | -135K | -235K | -450K |
| Effective Tax Rate % | -0.03% | -0.25% | -0.21% | -0.6% | 0.08% | -1.91% | 7.58% | -37.48% | -1.91% | 7.58% | -37.48% | 0.71% | -0.48% | -0.43% | 12.96% | -0.75% | -6.48% | 0.71% | 16.3% | 0.33% |
| Net Income | -325.56M | 47.18M | 29.28M | 68.92M | 13.72M | 13.51M | 2.45M | 9.68M | 13.51M | 2.45M | 9.68M | 19.3M | -33.52M | 58.53M | 3.51M | 22.86M | -29.36M | -18.92M | -1.54M | -134.94M |
| Net Margin % | -34.29% | 5.19% | 4.34% | 11.08% | 1.41% | 0.87% | 0.18% | 1.28% | 0.87% | 0.18% | 1.28% | 1.19% | -1.64% | 2.74% | 0.17% | 0.92% | -1.16% | -0.87% | -0.09% | -9.06% |
| Net Income Growth % | -2472.22% | 249.29% | 1093.32% | 611.78% | 1.61% | 450.41% | -74.66% | -49.83% | 140.3% | -95.81% | 175.87% | -15.57% | -14.17% | 409.39% | 328.37% | 116.94% | 87.22% | 95.03% | -127.12% | -282.23% |
| Net Income (Continuing) | -286.77M | 48.19M | 29.81M | 30.27M | 16.15M | 14.57M | 3.39M | 17.6M | 14.57M | 3.39M | 17.6M | 19.56M | -33.2M | 58.98M | 3.61M | 23.11M | -29.41M | -18.98M | -1.21M | -134.5M |
| Discontinued Operations | -1000K | -5K | 9K | 1000K | -1000K | 0 | 0 | -1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -32.09M | -33.7M | -33.16M | -32.44M | 20.67M | -31.26M | 21.67M | -32.57M | -34.6M | -36.68M | -36.49M | -36.17M | -36.04M | -35.82M | -36.02M | -35.82M | -35.08M | -34.69M | -34.19M | -33.98M |
| EPS (Diluted) | -3.93 | 0.38 | 0.02 | 0.04 | -0.12 | -0.12 | -0.21 | -0.14 | -2.05 | 0.08 | -0.05 | -0.11 | -0.25 | 0.19 | -0.21 | -0.04 | -0.43 | -0.35 | -0.21 | -1.23 |
| EPS Growth % | -3175% | 416.67% | 111.76% | 128.57% | 94.15% | -255.24% | -312.57% | -27.27% | -720% | -59.32% | 75.76% | -175% | 41.86% | 154.29% | 0% | 96.75% | 78.06% | 88.82% | -577.27% | -355.56% |
| EPS (Basic) | -3.93 | 0.38 | 0.02 | 0.04 | -0.12 | -0.12 | -0.21 | -0.14 | -2.05 | 0.08 | -0.05 | -0.11 | -0.26 | 0.20 | -0.21 | -0.04 | -0.43 | -0.35 | -0.21 | -1.23 |
| Diluted Shares Outstanding | 127.02M | 125.16M | 127.31M | 132.01M | 132.01M | 132.01M | 132.27M | 132.51M | 132.51M | 132.5M | 131.93M | 131.93M | 132.75M | 134.49M | 130.7M | 130.7M | 130.27M | 129.81M | 129.59M | 129.59M |
| Basic Shares Outstanding | 127.02M | 125.16M | 127.31M | 132.01M | 132.01M | 132.01M | 132.27M | 132.51M | 132.51M | 132.22M | 131.93M | 131.93M | 131.01M | 131.02M | 130.7M | 130.7M | 130.27M | 129.81M | 129.59M | 129.59M |
| Dividend Payout Ratio | - | - | - | - | - | 227.67% | 1121.15% | - | - | - | - | - | - | - | - | - | - | - | - | - |